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Greif GEF Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$16.3M-91.0%$180.9M+161%$69.4M+27.3%$54.5M+17.5%$46.4M+73.8%
$57.2M-5.1%$60.3M-6.8%$64.7M-2.6%$66.4M-0.3%$66.6M-1.3%
$116.6M+578%-$24.4M-112%$197.7M+14.6%$172.5M+660%-$30.8M-286%
$56.8M+72.1%$33M-19.1%$40.8M-39.4%$67.3M+88.5%$35.7M-16.4%
$427.3M+1,210%-$38.5M+93.3%-$578.4M-2,944%-$19M+15.2%
$31.8M-2.2%$32.5M+3.5%$31.4M+14.6%$27.4M-11.6%$31M-0.6%
$19.1M-85.1%$128.1M$0
$1.13B+109%$540.3M+14.1%$473.4M-23.5%$618.5M-14.7%$724.9M+7.5%
$1.07B+33.4%$800.8M+46.8%$545.6M+88.7%$289.1M-49.3%$570.5M-3.1%
-$600K+99.9%-$429.7M-219%-$134.6M-135%$390.1M+524%$62.5M+892%
$42.6M+423%-$13.2M-141%$32.5M+15.7%$28.1M+726%$3.4M+111%
$59.8M+204%-$57.4M-137%$156.9M+49.1%$105.2M+258%-$66.5M-155%

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Questions, answered.

How much cash does Greif generate?
Greif (GEF) generated $462.4M in operating cash flow over the trailing twelve months.
What is Greif's free cash flow?
After $197.9M of capital expenditures, Greif's free cash flow was $264.5M over the trailing twelve months, up 336.8% year over year.
Where does Greif's cash flow data come from?
Every line is extracted from Greif's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.